Fund Profile
企業価値成長小型株ファンド
Fund Code: G12100
内国投資信託受益証券
2.20
Fund profile
Fund & issuer information
Funds
Fund Code
G12100
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Account Closing Date 2
8.20
Fund Code
G12100
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Account Closing Date 2
8.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
企業価値成長小型株ファンド — recent fund filings
Fund: G1210026 filings
Latest 2026-05-20
企業価値成長小型株ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-20. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第20期(2025/08/21－2026/02/20)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/02/21－2025/08/20)
Related disclosures